JPMorgan Funds - Income Fund C (mth) - HKD/ LU2112810739 /
| NAV18/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8200HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.21 | 0.10 | -1.58 | 0.06 | -4.12 | 3.02 | -1.46 | -3.47 | 0.59 | 0.93 | 0.13 | -7.71% |
| 2023 | 2.97 | -1.75 | 0.70 | 0.70 | -1.10 | -0.21 | 0.25 | 0.60 | -0.98 | -0.64 | 2.66 | 2.38 | +5.58% |
| 2024 | 0.63 | -0.17 | 0.91 | -0.23 | 0.80 | 0.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.20% | 2.19% | 3.13% | -% | -% |
| Ratio de Sharpe | 0.79 | 1.48 | 0.90 | - | - |
| Le meilleur mois | +2.38% | +2.38% | +2.66% | +3.02% | - |
| Le plus défavorable mois | -0.23% | -0.23% | -0.98% | -4.12% | - |
| Perte maximale | -0.79% | -0.79% | -2.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3800 | +5.05% | -5.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.48% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -1.93% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +5.75% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7200 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8400 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.30% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0200 | +2.06% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4400 | +5.90% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.47% | -4.46% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +2.08% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9700 | +5.88% | -4.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +6.05% | -1.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.85% | -1.51% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.36% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2600 | +2.62% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.36% | -3.84% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8700 | +2.63% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8400 | +6.46% | -2.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.38% | -2.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.78% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1300 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2000 | +6.58% | -2.18% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +3.98% | -8.84% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6900 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5200 | +5.23% | -4.90% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.89% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4500 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3900 | +6.90% | -0.25% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7600 | +3.96% | -8.89% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8600 | +7.45% | +1.29% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,907.0000 | +0.57% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1200 | +5.17% | -5.68% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7200 | +6.97% | -0.08% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6800 | +5.20% | -5.57% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | +0.05% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4200 | +6.97% | -0.07% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8400 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3100 | +6.91% | -0.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.49% | -7.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1100 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7900 | +5.07% | -5.96% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5400 | +6.29% | -1.95% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.50% | -7.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.91% |
Performance
| CAD | +2.47% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +6.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.15% | ||
| Année | |||
| 2023 | +5.58% | ||
| 2022 | -7.71% | ||
Dividendes
| 03/06/2024 | 0.05 HKD |
| 01/05/2024 | 0.03 HKD |
| 02/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.05 HKD |
| 02/01/2024 | 0.05 HKD |
| 01/12/2023 | 0.05 HKD |
| 01/11/2023 | 0.05 HKD |
| 02/10/2023 | 0.05 HKD |
| 01/09/2023 | 0.05 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 03/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.05 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
